| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | 138.000 | 182.84 |
| 2008-06-25 | 2008-08-01 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.635 | -13.000 | 114.3 |
| 2008-09-29 | 2008-11-05 |
GS090117P00110000
GS090117P00115000
|
3 | 115.00 | 110.00 | 2.090 | -562.500 | 73.05 |
| 2008-12-24 | 2009-01-30 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.050 | 52.500 | 120.6 |
| 2009-03-25 | 2009-05-01 |
GS090718P00105000
GS090718P00110000
|
3 | 110.00 | 105.00 | 2.15 | 285.00 | 156.84 |
| 2009-06-24 | 2009-07-31 |
GS091017P00130000
GS091017P00135000
|
3 | 135.00 | 130.00 | 1.925 | 382.500 | 184.37 |
| 2009-09-23 | 2009-10-30 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | -49.000 | 165.21 |
| 2009-12-23 | 2010-01-29 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.100 | -165.000 | 160.7 |
| 2010-06-23 | 2010-07-30 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.800 | 351.000 | 150.69 |
| 2010-09-29 | 2010-11-05 |
GS110122P00135000
GS110122P00140000
|
3 | 140.00 | 135.00 | 1.85 | 475.500 | 166.2 |
| 2010-12-22 | 2011-01-28 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 1.775 | -214.500 | 155.13 |
| 2011-03-23 | 2011-04-29 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 1.710 | -259.500 | 130.16 |
| 2011-05-25 | 2011-07-01 |
GS110917P00125000
GS110917P00130000
|
2 | 130.00 | 125.00 | 1.55 | 61.000 | 107.49 |
| 2011-07-01 | 2011-08-08 |
GS111022P00125000
GS111022P00130000
|
2 | 130.00 | 125.00 | 1.475 | -315.000 | 102.09 |
| 2011-08-24 | 2011-09-30 |
GS111217P00100000
GS111217P00105000
|
3 | 105.00 | 100.00 | 1.825 | -307.500 | 90.1 |
| 2011-09-30 | 2011-11-07 |
GS120121P00085000
GS120121P00090000
|
3 | 90.00 | 85.00 | 1.700 | 249.000 | 108.74 |
| 2011-12-28 | 2012-02-03 |
GS120421P00080000
GS120421P00085000
|
3 | 85.00 | 80.00 | 1.675 | 451.500 | 112.44 |
| 2012-03-28 | 2012-05-04 |
GS120721P00115000
GS120721P00120000
|
2 | 120.00 | 115.00 | 1.55 | -405.000 | 94.16 |
| 2012-06-27 | 2012-08-03 |
GS121020P00085000
GS121020P00090000
|
3 | 90.00 | 85.00 | 1.675 | 279.000 | 123.62 |
| 2012-09-26 | 2012-11-02 |
GS130119P00100000
GS130119P00105000
|
2 | 105.00 | 100.00 | 1.25 | 160.00 | 144.45 |
| 2012-12-26 | 2013-02-01 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.425 | 255.000 | 138.72 |
| 2013-03-27 | 2013-05-03 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.400 | -11.000 | 164.36 |
| 2013-06-26 | 2013-08-02 |
GS131019P00140000
GS131019P00145000
|
2 | 145.00 | 140.00 | 1.625 | 241.000 | 158.69 |
| 2013-09-25 | 2013-11-01 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.55 | 62.00 | 176.28 |
| 2013-12-26 | 2014-02-03 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.500 | -370.000 | 157.44 |
| 2014-03-26 | 2014-05-02 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.450 | -5.000 | 171.47 |
| 2014-06-25 | 2014-08-01 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 1.675 | 85.500 | 176.91 |
| 2014-09-25 | 2014-11-03 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.575 | 157.000 | 177.23 |
| 2014-12-23 | 2015-01-29 |
GS150417P00185000
GS150417P00190000
|
2 | 190.00 | 185.00 | 1.575 | -580.000 | 197.35 |
| 2015-03-24 | 2015-04-30 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.450 | 107.000 | 212.46 |
| 2015-06-23 | 2015-07-30 |
GS151016P00205000
GS151016P00210000
|
2 | 210.00 | 205.00 | 1.375 | -210.000 | 185.18 |
| 2015-09-22 | 2015-10-29 |
GS160115P00170000
GS160115P00175000
|
3 | 175.00 | 170.00 | 1.70 | 267.000 | 155.61 |
| 2015-12-22 | 2016-01-28 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 1.80 | -577.500 | 158.52 |
| 2016-03-22 | 2016-04-28 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.625 | 168.000 | 161.64 |
| 2016-06-28 | 2016-08-04 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.500 | 224.000 | 174.67 |
| 2016-09-27 | 2016-11-03 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.30 | 144.000 | 232.2 |
| 2016-12-27 | 2017-02-02 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.825 | -240.000 | 216.86 |
| 2017-02-21 | 2017-03-30 |
GS170616P00240000
GS170616P00245000
|
3 | 245.00 | 240.00 | 1.825 | -480.000 | 221.81 |
| 2017-03-30 | 2017-05-08 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 1.725 | -127.500 | 220.18 |
| 2017-05-23 | 2017-06-29 |
GS170915P00210000
GS170915P00215000
|
3 | 215.00 | 210.00 | 1.90 | 150.00 | 225.22 |
| 2017-06-29 | 2017-08-07 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.550 | 150.000 | 244.73 |
| 2017-09-26 | 2017-11-02 |
GS180119P00220000
GS180119P00225000
|
3 | 225.00 | 220.00 | 1.800 | 343.500 | 256.12 |
| 2017-12-26 | 2018-02-01 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.70 | 229.500 | 251.96 |
| 2018-02-20 | 2018-03-29 |
GS180615P00250000
GS180615P00255000
|
3 | 255.00 | 250.00 | 1.750 | -165.000 | 231.92 |
| 2018-03-29 | 2018-05-07 |
GS180720P00240000
GS180720P00245000
|
3 | 245.00 | 240.00 | 1.675 | -360.000 | 231.69 |
| 2018-05-29 | 2018-07-05 |
GS180921P00215000
GS180921P00220000
|
3 | 220.00 | 215.00 | 1.700 | -105.000 | 235.34 |
| 2018-07-24 | 2018-08-30 |
GS181116P00225000
GS181116P00230000
|
3 | 230.00 | 225.00 | 1.675 | 127.500 | 202.12 |
| 2018-08-30 | 2018-10-08 |
GS181221P00230000
GS181221P00235000
|
3 | 235.00 | 230.00 | 1.80 | -375.00 | 160.05 |
| 2018-12-26 | 2019-02-01 |
GS190418P00150000
GS190418P00155000
|
3 | 155.00 | 150.00 | 1.825 | 483.000 | 205.91 |
| 2019-02-26 | 2019-04-04 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 1.80 | 90.00 | 195.94 |
| 2019-05-29 | 2019-07-05 |
GS190920P00175000
GS190920P00180000
|
2 | 180.00 | 175.00 | 1.500 | 220.000 | 213.74 |
| 2019-09-24 | 2019-10-31 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.625 | 110.000 | 249.46 |
| 2019-10-31 | 2019-12-09 |
GS200221P00200000
GS200221P00205000
|
2 | 205.00 | 200.00 | 1.55 | 140.000 | 230.62 |
| 2019-12-24 | 2020-01-30 |
GS200417P00220000
GS200417P00225000
|
2 | 225.00 | 220.00 | 1.55 | 151.000 | 183.49 |
| 2020-02-25 | 2020-04-02 |
GS200619P00205000
GS200619P00210000
|
3 | 210.00 | 205.00 | 1.750 | -787.500 | 201.63 |
| 2020-06-24 | 2020-07-31 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 2.125 | 82.500 | 206.21 |
| 2020-09-22 | 2020-10-29 |
GS210115P00180000
GS210115P00185000
|
3 | 185.00 | 180.00 | 1.900 | -67.500 | 301.01 |
| 2020-11-24 | 2020-12-31 |
GS210319P00225000
GS210319P00230000
|
3 | 230.00 | 225.00 | 1.975 | 345.000 | 344.2 |
| 2021-02-23 | 2021-04-01 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 3.650 | 157.500 | 348.83 |
| 2021-04-27 | 2021-06-03 |
GS210820P00330000
GS210820P00335000
|
3 | 335.00 | 330.00 | 1.90 | 405.000 | 395.87 |
| 2021-06-22 | 2021-07-29 |
GS211015P00340000
GS211015P00345000
|
2 | 345.00 | 340.00 | 1.575 | 105.000 | 406.07 |
| 2021-07-29 | 2021-09-07 |
GS211119P00360000
GS211119P00365000
|
3 | 365.00 | 360.00 | 1.825 | 390.000 | 387.39 |
| 2021-09-28 | 2021-11-04 |
GS220121P00370000
GS220121P00375000
|
3 | 375.00 | 370.00 | 1.800 | 195.000 | 343.91 |
| 2021-11-23 | 2021-12-30 |
GS220318P00390000
GS220318P00395000
|
3 | 395.00 | 390.00 | 2.00 | -172.500 | 345.38 |
| 2022-01-25 | 2022-03-03 |
GS220520P00325000
GS220520P00330000
|
3 | 330.00 | 325.00 | 1.850 | 0.000 | 306.8 |
| 2022-03-22 | 2022-04-28 |
GS220715P00325000
GS220715P00330000
|
3 | 330.00 | 325.00 | 1.775 | -255.000 | 293.87 |
| 2022-05-24 | 2022-06-30 |
GS220916P00290000
GS220916P00300000
|
1 | 300.00 | 290.00 | 3.575 | -70.000 | 326.21 |
| 2022-06-30 | 2022-08-08 |
GS221021P00280000
GS221021P00285000
|
3 | 285.00 | 280.00 | 1.700 | 345.000 | 325.1 |
| 2022-08-23 | 2022-09-29 |
GS221216P00325000
GS221216P00330000
|
3 | 330.00 | 325.00 | 1.900 | -525.000 | 346.35 |
| 2022-09-29 | 2022-11-07 |
GS230120P00280000
GS230120P00285000
|
3 | 285.00 | 280.00 | 1.80 | 454.500 | 341.84 |
| 2022-11-22 | 2022-12-29 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 3.575 | -297.500 | 303.54 |
| 2022-12-29 | 2023-02-06 |
GS230421P00330000
GS230421P00335000
|
3 | 335.00 | 330.00 | 1.900 | 330.000 | 341.66 |
| 2023-02-21 | 2023-03-30 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 3.300 | -350.000 | 338.31 |
| 2023-03-30 | 2023-05-08 |
GS230721P00310000
GS230721P00315000
|
3 | 315.00 | 310.00 | 1.875 | 127.500 | 351.96 |
| 2023-05-23 | 2023-06-29 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 2.850 | 50.000 | 342.54 |
| 2023-06-29 | 2023-08-07 |
GS231020P00310000
GS231020P00315000
|
3 | 315.00 | 310.00 | 1.700 | 349.500 | 300.05 |
| 2023-08-22 | 2023-09-28 |
GS231215P00300000
GS231215P00310000
|
1 | 310.00 | 300.00 | 3.35 | 75.00 | 380.51 |
| 2023-09-28 | 2023-11-06 |
GS240119P00315000
GS240119P00320000
|
3 | 320.00 | 315.00 | 1.900 | 15.000 | 382.2 |
| 2023-11-21 | 2023-12-28 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 1.90 | 466.500 | 387.21 |
| 2023-12-28 | 2024-02-05 |
GS240419P00375000
GS240419P00380000
|
3 | 380.00 | 375.00 | 1.90 | -37.500 | 404 |
| 2024-02-27 | 2024-04-04 |
GS240621P00380000
GS240621P00385000
|
3 | 385.00 | 380.00 | 2.025 | 202.500 | 450.18 |
| 2024-04-23 | 2024-05-30 |
GS240816P00410000
GS240816P00420000
|
1 | 420.00 | 410.00 | 3.900 | 215.000 | 504.26 |
| 2024-05-30 | 2024-07-08 |
GS240920P00440000
GS240920P00445000
|
3 | 445.00 | 440.00 | 2.075 | 202.500 | 498.43 |
| 2024-07-23 | 2024-08-29 |
GS241115P00470000
GS241115P00480000
|
1 | 480.00 | 470.00 | 3.625 | 117.500 | 593.54 |
| 2024-08-29 | 2024-10-07 |
GS241220P00490000
GS241220P00500000
|
1 | 500.00 | 490.00 | 3.70 | -97.500 | 566.1 |
| 2024-10-29 | 2024-12-05 |
GS250221P00510000
GS250221P00515000
|
3 | 515.00 | 510.00 | 2.025 | 495.000 | 625.6 |
| 2024-12-23 | 2025-01-29 |
GS250417P00555000
GS250417P00560000
|
3 | 560.00 | 555.00 | 2.025 | 442.500 | 509.49 |
| 2025-02-25 | 2025-04-03 |
GS250620P00590000
GS250620P00600000
|
1 | 600.00 | 590.00 | 3.825 | -410.000 | 640.8 |
| 2025-04-22 | 2025-05-29 |
GS250815P00490000
GS250815P00500000
|
1 | 500.00 | 490.00 | 3.55 | 265.000 | 730.72 |
| 2025-05-29 | 2025-07-07 |
GS250919P00570000
GS250919P00580000
|
1 | 580.00 | 570.00 | 3.20 | 252.500 | 0 |